VGRTX
Price
$91.93
Change
+$0.77 (+0.84%)
Updated
Jun 9 closing price
Net Assets
6.75B
VVIAX
Price
$83.39
Change
+$0.47 (+0.57%)
Updated
Jun 9 closing price
Net Assets
245.01B
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VGRTX vs VVIAX

Header iconVGRTX vs VVIAX Comparison
Open Charts VGRTX vs VVIAXBanner chart's image
VGRTX vs VVIAX Comparison Chart in %
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VGRTX vs. VVIAX commentary
Jun 10, 2026

To compare these two companies we present long-term analysis, their fundamental ratings and make comparative short-term technical analysis which are presented below. The conclusion is VGRTX is a Buy and VVIAX is a Hold.

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FUNDAMENTALS
Fundamentals
VVIAX has more cash in the bank: 245B vs. VGRTX (6.75B). VVIAX pays higher dividends than VGRTX: VVIAX (1.87) vs VGRTX (0.76). VGRTX was incepted earlier than VVIAX: VGRTX (11 years) vs VVIAX (26 years). VGRTX (1.24) is less costly to investors than VVIAX (0.05). VGRTX is a more actively managed with annual turnover of: 22.00 vs. VVIAX (8.00). VGRTX has a lower initial minimum investment than VVIAX: VGRTX (0) vs VVIAX (3000). VVIAX annual gain was more profitable for investors over the last year : 22.90 vs. VGRTX (16.20). VVIAX return over 5 years is better than : 52.10 vs. VGRTX (45.44).
VGRTXVVIAXVGRTX / VVIAX
Total Expense Ratio1.190.052,380%
Annual Report Gross Expense Ratio1.240.052,480%
Fund Existence11 years26 years-
Gain YTD8.83711.28778%
Front LoadN/AN/A-
Min. Initial Investment03000-
Min. Initial Investment IRAN/AN/A-
Net Assets6.75B245B3%
Annual Yield % from dividends0.761.8741%
Returns for 1 year16.2022.9071%
Returns for 3 years43.7352.4583%
Returns for 5 years45.4452.1087%
Returns for 10 years131.80151.2887%
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